DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware

Taft-Hartley planFort Washington, PA
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
106.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
2 managers on Schedule C
Plan sponsor: International Union of Operting Eng. Pen Fund of E.pennsylvania and de
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Non-interest-bearing cash 1.0%
  • Corporate debt instruments (other) 2.9%
  • U.S. Government securities 3.5%
  • Other investments 10.0%
  • Partnership/joint venture interests 31.0%
  • 103-12 investment entities 5.1%
  • Common/collective trusts 7.8%
  • Registered investment companies 1.5%
  • Common stock 35.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$54.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$82.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard/wilmington International Equcollective trustWilmington Trust Nat'l AssociationPooled vehicles$29.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Group103 12 ieJohnston International EquityPublic equity$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$66.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lazard/wilmington International Equcollective trustWilmington Trust Nat'l AssociationPooled vehicles$25.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$32.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.1B Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $956M (2022-12)
Plan assets
$1.0B Jan 1, 2024 reported Form 5500
$955M (2023-01) · $1.1B (2022-01)
Net assets
$1.1B Dec 31, 2024 reported Form 5500
$1.0B (2023-12) · $955M (2022-12)
Funded ratio
106.5% Jan 1, 2024 reported Form 5500
105.0% (2023-01) · 103.9% (2022-01)
Participants
7,413 Jan 1, 2024 reported Form 5500
7,352 (2023-01) · 7,305 (2022-01)
Contributions
$40.9M Dec 31, 2024 reported Form 5500
$44.6M (2023-12) · $42.6M (2022-12)
Benefits paid
$65.2M Dec 31, 2024 reported Form 5500
$62.4M (2023-12) · $65.4M (2022-12)
Net investment income
$57.5M Dec 31, 2024 reported Form 5500
$46.8M (2023-12) · $-111M (2022-12)
Investment management fees
$6.4M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $4.9M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,413n/an/an/a$1.1B$329Mn/an/a
2023 to Dec 31, 20237,352n/an/an/a$1.0B$309Mn/an/a
2022 to Dec 31, 20227,305n/an/an/a$956M$333Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding endedinference
    International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware no longer reports Lazard/wilmington International Equ (last held $30M at 2023-12-31; absent from the 2024-12-31 filing)
    with Lazard/wilmington International Equaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Eaton Vance no longer appears on International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eaton Vanceaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Dana Investment Advisors Inc appears on International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Smith, Graham & Co. Investment Adv. no longer appears on International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware's Schedule C as investment manager (plan year 2024 vs 2023)
    with Smith Graham & Coaskebsa.dol.gov
  • Dec 31, 2023Holding started
    International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware first reports an interest in Jpmcb Corporate High Yield Fund (JP Morgan Chase): $66M at 2023-12-31
    with JP Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Intercontinental Real Estate Invest appears on International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware's Schedule C as investment manager (plan year 2023 vs 2022)
    with US Real Estate Investment Fund LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Jpmorgan Chase Bank, N.A. appears on International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
  • Jan 1, 2023Assets changed
    International Union of Operating Engineers Pension Fund of Eastern Pennsylvania and Delaware plan assets $1.1B -> $955M (-10.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 236405239-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.